Hi,
if it helps,
this is what an import file can look like when importing stock prices.
the name space for stocks is the same name space you see in the security
editor
Menu -> Tools:Security Editor.
So if you call the namespace for a stock e.g. NASDAQ when you create the
stock, then that will be
Hello all,
I have just started using "Interactive Brokers" to trade with, and I am
trying to figure out the best way to import transactions to GnuCash,
Buy/Sell Shares and deposits/withdrawals, and also net worth at point in
time to check/compare net worth reported by GnuCash.
I looked at the exp
Hello all,
I have been trying to find a report that can show the annualized return on
Capital.
The Advanced Portfolio Report is good, but it shows the "Rate of Return" as
"Total Return" divided by "Money In"
Similar to "Rate of Gain" = "Total Gain" divided by "Money In"
but what I am looking to s
I was considering raising a bug but I found that as David suspected it
already existed. bug 796890
<https://bugs.gnucash.org/show_bug.cgi?id=796890>
Kind regards Ove.
On Wed, 17 Nov 2021 at 14:23, Ove Grunnér wrote:
> Hi David, I did some more testing on Flatpack
> Version: 4.
e Rate_Price
2021-11-12 A26155857301
text more text CURRENCY::SEK
Link Memo Text Stock Alpha Account
0 n
1
Payment Memo Text Investment Account
-780 n
1
Dividend Memo Text Dividend for Alpha Stock
780 n
1
kind regards Ove.
On Wed, 17 Nov 2021 at 12:51, Ove Grunnér wrote:
>
609.680.2326 Mobile
>>
>> gmccol...@live.comemail
>> --
>> *From:* gnucash-user
>> on behalf of David Carlson
>> *Sent:* Tuesday, November 16, 2021 10:00 AM
>> *To:* Ove Grunnér
>> *Cc:* gnucash-u
are not following
> technically correct accounting procedures, and your procedure works for you
> (at least it did earlier), but you may run into problems if you try to
> balance bank account payments against credit card bills later. Thus, I
> suggest trying to modify your procedure
Hello, all
I am in the process of changing from QIF import to CSV import of data and
have encountered a difference in the functionality that I am trying to
understand better in order to make it compatible with my own process, or
change my own process to suit the functionality.
My Account Struct
Here is how I deal with this.
When I Download a statement from a bank I convert it to a standard format
to make importing to gnucash easier, as all banks have different formats.
When I do this conversion I also add a new transaction for each day when
the statement has an end of day balance.
Descr
You can also export/print to pdf and then print the pdf document to your
printer.
On Tue, 29 Dec 2020, 22:45 David Cousens, wrote:
> Gerald,
>
> Printing is normally handled by the OS and not by GnuCash itself.
>
> What OS are you using and what is the GnuCash version?
> What are you trying to p
I would try to uninstall and reinstall gnucash.
That should fix any dependencies
On Sat, 28 Nov 2020, 19:13 Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> I recall having this problem when trying to build on 20.04. I never
> solved it and gave up. (I use Mac as my daily driver)
>
Yes, if I understand you correctly, use a split transaction, one debit from
the bank account and two expense transaction in one split transaction. You
can also import split transactions from e.g. csv, you may need to
manipulate the data to be in the right format but very posible and saves a
lot of
I had similar problems and I solved it by turning on "trading accounts" .
This way there are no exchange rates involved in individual transactions,
but instead each transaction is balanced to a currency trading account.
To correct any existing transactions I then had to click on it and accept
gnuca
I wonder if that is related to "Fractions Traded" on the particular Share.
if you open "Security Editor" and check, do you have "1/100" as "Fractions
Traded"?
On Sat, 22 Aug 2020 at 16:09, Keith Bellairs wrote:
> I have found that the "Shares" field in the Stock Split Details window
> parses the
p screenshots and a sample CSV file.
>
> First time around you will need to specify the account mappings, but
> gnucash remembers them: Tools / Import Map Editor / Non-Bayesian / CSV
> Account Map.
>
> Don't forget to save your import settings after you map the import
> c
I would like to be able to do this as well, however I create QIF files from
my investment account and then import it.
I convert exports from DEGIRO programmatically into QIF to avoid having to
enter transactions manually.
The problem being that when I import the transaction as an investment, then
G
Hello,
I use QIF to import all my imports, including stocks and multi currency and
it just works, not sure why.
I use the latest GnuCash version that comes with CentOS.
I use trading accounts and when I have a currency exchange I only populate
the two entries and the two trading account transactio
te:
>
>> Ove,
>>
>> I believe !Clear:AutoSwitch is only used in QIF imports. My OFX imports
>> have tags similar to
>>
>> and .
>>
>>
>>
>>
>> On Tue, Apr 14, 2020 at 12:12 PM Ove Grunnér wrote:
>>
>>> it works for
it works for me as well, but I know I need to put a specific line in the
beginning of the file to let gnuCash know it is multi account
open up your file and check if the firs line is: !Clear:AutoSwitch
Try to add the line if it is missing.
I use the below java code to write my import f
gt;
>
> On Sun, Aug 11, 2019 at 1:46 PM Kaman Wu wrote:
>
>> thanks a lot. I will try it.
>>
>> On Sun, Aug 11, 2019 at 1:40 PM Ove Grunnér wrote:
>>
>>> I was looking at the code in cpan, and it looks like the module is using
>>> this base url
>&g
imezone: <=== optional
>
> ** This stock quote cannot be used by GnuCash!
>
>
> All fields returned by Finance::Quote for stock 1743
>
> stock field value
> - - -
> 1743 errormsg: Error determining fund code for 1743.
&
Hi Kaman,
according to https://metacpan.org/pod/Finance::Quote::Cdnfundlibrary
"This module uses an id that represents the mutual fund on an id used by
www.fundlibrary.com. There is no easy way of fetching the id except to jump
onto the fundlibrary website, look up the fund and view the url for cl
Thanks, I will do that.
:-)
Ove
On Fri 9 Aug 2019 22:28 Frank H. Ellenberger
wrote:
> Hi Ove,
>
> Am Fr., 9. Aug. 2019 um 19:50 Uhr schrieb Ove Grunnér >:
> :
> > My problem seem to be that I am not able to automatically fetch all 3
> exchange rates (EUR/USD, EUR/SEK,
The only way to see it once you've finished
> the assistant is to look in the file. The Default Currency preference is
> used mostly for creating new accounts.
>
> Regards,
> John Ralls
>
> > On Aug 9, 2019, at 10:49 AM, Ove Grunnér wrote:
> >
> > Hi Fr
e.
On Wed, 7 Aug 2019 at 19:39, Frank H. Ellenberger <
frank.h.ellenber...@gmail.com> wrote:
> Am Mi., 7. Aug. 2019 um 19:34 Uhr schrieb Ove Grunnér >:
> >
> > No Problem, John, thanks for helping,
> >
> > Anyone else got this working somehow?
> >
&g
No Problem, John, thanks for helping,
Anyone else got this working somehow?
br Ove.
On Tue, 6 Aug 2019 at 21:55, John Ralls wrote:
>
>
> > On Aug 6, 2019, at 11:06 AM, Ove wrote:
> >
> > Thanks very much for that John.
> >
> > I did as you suggested, and it fixed the original problem but ex
26 matches
Mail list logo
